Parrot S.A. (PAOTF)

USD 2.5

(0.0%)

Net Debt Summary of Parrot S.A.

  • Parrot S.A.'s latest annual net debt in 2023 was -19.72 Million EUR , up 66.17% from previous year.
  • Parrot S.A.'s latest quarterly net debt in 2024 Q1 was -13.2 Million EUR , up 33.06% from previous quarter.
  • Parrot S.A. reported annual net debt of -58.28 Million EUR in 2022, up 19.7% from previous year.
  • Parrot S.A. reported annual net debt of -72.58 Million EUR in 2021, up 6.86% from previous year.
  • Parrot S.A. reported quarterly net debt of -13.2 Million EUR for 2024 Q1, up 33.06% from previous quarter.
  • Parrot S.A. reported quarterly net debt of -19.72 Million EUR for 2023 Q4, up 8.79% from previous quarter.

Annual Net Debt Chart of Parrot S.A. (2023 - 2005)

Historical Annual Net Debt of Parrot S.A. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -19.72 Million EUR 66.17%
2022 -58.28 Million EUR 19.7%
2021 -72.58 Million EUR 6.86%
2020 -77.92 Million EUR 32.79%
2019 -115.95 Million EUR 27.59%
2018 -160.14 Million EUR -56.48%
2017 -102.34 Million EUR 34.75%
2016 -156.84 Million EUR 9.73%
2015 -173.76 Million EUR -200.41%
2014 -57.84 Million EUR -60.69%
2013 -35.99 Million EUR 25.16%
2012 -48.09 Million EUR 8.91%
2011 -52.8 Million EUR 15.98%
2010 -62.84 Million EUR 17.35%
2009 -76.03 Million EUR -75.06%
2008 -43.43 Million EUR -16.21%
2007 -37.37 Million EUR -17.48%
2006 -31.81 Million EUR -1468.79%
2005 -2.02 Million EUR 0.0%

Peer Net Debt Comparison of Parrot S.A.

Name Net Debt Net Debt Difference
AAP, Inc. 1.92 Million USD 1123.582%
Ability Inc. - USD Infinity%
Altigen Communications, Inc. -2.31 Million USD -751.101%
Axios Mobile Assets Corp. -3.71 Million USD -430.359%
Blonder Tongue Laboratories, Inc. 9.25 Million USD 312.982%
Bettwork Industries Inc. 1.39 Million USD 1516.541%
Cytta Corp. 531.96 Thousand USD 3807.018%
Electronic Systems Technology, Inc. -455.47 Thousand USD -4229.508%
Enablence Technologies Inc. 21.35 Million USD 192.331%
ERF Wireless, Inc. 8.99 Million USD 319.355%
Electronic Tele-Communications, Inc. 293.91 Thousand USD 6809.377%
FiberCore, Inc. 35.42 Million USD 155.672%
Filtronic plc -5.34 Million USD -268.602%
FIH Mobile Limited -1.13 Billion USD 98.266%
FIH Mobile Limited -1.13 Billion USD 98.267%
Hop-On Inc. -121.00 USD -16297420.661%
IZON Network, Inc. - USD Infinity%
Juma Technology Corp. 19.02 Million USD 203.66%
Lattice Incorporated - USD Infinity%
Microwave Filter Company, Inc. -907.55 Thousand USD -2072.876%
Metalert, Inc. 3.07 Million USD 740.312%
Innovacom Inc. 13.4 Million USD 247.164%
Orsus Xelent Technologies Inc. 10.02 Million USD 296.747%
PDX Partners, Inc. 462.92 Thousand USD 4359.833%
Sato Holdings Corporation -43.03 Million USD 54.18%
Technical Communications Corporation 4.2 Million USD 569.509%
TPT Global Tech, Inc. 78.08 Million USD 125.254%
Universal Tracking Solutions, Inc. 25.33 Thousand USD 77924.697%
Vemanti Group, Inc. 146.87 Thousand USD 13526.657%
Vtech Holdings Limited -163.4 Million USD 87.931%
Vtech Holdings Limited -163.4 Million USD 87.931%
Wegener Corporation 5.23 Million USD 476.816%
Wireless Xcessories Group, Inc. 2124.94 USD 928126.203%
Westell Technologies, Inc. -19.66 Million USD -0.259%
Yangtze Optical Fibre And Cable Joint Stock Limited Company 761.2 Million USD 102.591%